Cornerstone Advisory, LLC Ishares Russell 2000 ETF Transaction History

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 29,279 shares of IWM stock, worth $6.95 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
29,279
Previous 30,162 2.93%
Holding current value
$6.95 Million
Previous $6.51 Million 8.85%
% of portfolio
0.78%
Previous 0.77%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$214.92 - $244.84 $189,774 - $216,193
-883 Reduced 2.93%
29,279 $7.08 Million
Q2 2025

Jul 30, 2025
SELL
$174.82 - $215.79 $73,249 - $90,416
-419 Reduced 1.37%
30,162 $6.51 Million
Q1 2025

May 07, 2025
SELL
$198.1 - $229.79 $490,099 - $568,500
-2,474 Reduced 7.48%
30,581 $6.1 Million
Q4 2024

Feb 18, 2025
BUY
$216.13 - $242.4 $236,446 - $265,185
1,094 Added 3.42%
33,055 $7.3 Million
Q3 2024

Nov 12, 2024
BUY
$200.87 - $224.6 $31,938 - $35,711
159 Added 0.5%
31,961 $7.06 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $48,210 - $52,360
250 Added 0.79%
31,802 $6.45 Million
Q1 2024

May 08, 2024
BUY
$189.48 - $210.3 $436,751 - $484,741
2,305 Added 7.88%
31,552 $6.64 Million
Q4 2023

Feb 13, 2024
BUY
$162.21 - $204.82 $4.47 Million - $5.64 Million
27,538 Added 1611.35%
29,247 $5.87 Million
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $21,969 - $25,037
126 Added 7.96%
1,709 $302,000
Q2 2023

Jul 20, 2023
SELL
$170.4 - $187.93 $2,044 - $2,255
-12 Reduced 0.75%
1,583 $296,000
Q1 2023

May 04, 2023
BUY
$170.25 - $198.32 $170 - $198
1 Added 0.06%
1,595 $284,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $333 - $376
2 Added 0.13%
1,594 $277,000
Q3 2022

Oct 26, 2022
BUY
$164.17 - $201.07 $30,863 - $37,801
188 Added 13.39%
1,592 $263,000
Q1 2022

May 20, 2022
SELL
$191.52 - $225.32 $133,872 - $157,498
-699 Reduced 33.24%
1,404 $288,000
Q4 2021

Feb 23, 2022
SELL
$212.12 - $242.56 $254,756 - $291,314
-1,201 Reduced 36.35%
2,103 $468,000
Q3 2021

Nov 16, 2021
BUY
$211.73 - $231.39 $394,876 - $431,542
1,865 Added 129.6%
3,304 $723,000
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $34,107 - $37,495
-161 Reduced 10.06%
1,439 $330,000
Q1 2021

May 13, 2021
BUY
$193.5 - $234.42 $774 - $937
4 Added 0.25%
1,600 $354,000
Q4 2020

May 11, 2021
BUY
$152.18 - $199.14 $152 - $199
1 Added 0.06%
1,596 $313,000
Q3 2020

Nov 12, 2020
SELL
$139.07 - $158.46 $21,277 - $24,244
-153 Reduced 8.75%
1,595 $239,000
Q2 2020

Aug 10, 2020
SELL
$104.62 - $153.09 $109,851 - $160,744
-1,050 Reduced 37.53%
1,748 $250,000
Q1 2020

May 11, 2020
BUY
$99.9 - $169.53 $53,246 - $90,359
533 Added 23.53%
2,798 $320,000
Q4 2019

Feb 12, 2020
SELL
$146.46 - $166.68 $10,252 - $11,667
-70 Reduced 3.0%
2,265 $375,000
Q3 2019

Nov 12, 2019
BUY
$144.85 - $157.9 $36,791 - $40,106
254 Added 12.21%
2,335 $353,000
Q2 2019

Aug 08, 2019
SELL
$145.86 - $160.71 $5,396 - $5,946
-37 Reduced 1.75%
2,081 $324,000
Q1 2019

May 08, 2019
BUY
$132.25 - $158.24 $20,234 - $24,210
153 Added 7.79%
2,118 $324,000
Q4 2018

Feb 12, 2019
BUY
$125.88 - $166.33 $251 - $332
2 Added 0.1%
1,965 $263,000
Q3 2018

Nov 13, 2018
BUY
$164.2 - $173.02 $164 - $173
1 Added 0.05%
1,963 $331,000
Q2 2018

Aug 09, 2018
BUY
$148.13 - $169.97 $148 - $169
1 Added 0.05%
1,962 $321,000
Q1 2018

May 10, 2018
BUY
$145.44 - $159.96 $145 - $159
1 Added 0.05%
1,961 $298,000
Q4 2017

Feb 09, 2018
BUY
$145.63 - $154.3 $291 - $308
2 Added 0.1%
1,960 $299,000
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $144 - $148
1 Added 0.05%
1,958 $290,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,957
1,957 $276,000

Others Institutions Holding IWM

# of Institutions
3,028
Shares Held
284M
Call Options Held
229M
Put Options Held
551M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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